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Ambertech Limited (AMO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3100+0.0150 (+5.08%)
At close: 03:49PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-251
-251
-209
-477
-200
Acquisitions, net
-4,611
-2,803
-
-
-4,611
Net cash used for investing activities
-3,054
-3,054
-2,033
-477
-4,811
Cash flows from financing activities
Debt repayment
-342
-342
-1,412
-2,426
-861
Common stock issued
4,777
55
5,238
25
4,777
Dividends paid
-1,861
-1,861
-2,030
-1,379
-
Other financing activities
-1,290
-1,290
-1,199
-802
-656
Net cash used provided by (used for) financing activities
1,973
1,973
598
-4,250
3,284
Net change in cash
-656
-656
415
800
-200
Cash at beginning of period
2,225
2,225
1,788
989
1,207
Cash at end of period
1,568
1,568
2,225
1,788
989
Free cash flow
Capital expenditure
-251
-251
-209
-477
-200
Free cash flow
174
174
1,641
5,050
1,127